| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 117,387900 | 30/07/2026 | 6,50% | · | ND |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 761,809750 | 29/07/2026 | 6,50% | 38,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,996459 | 31/07/2026 | 6,50% | 18,93% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,630000 | 30/07/2026 | 6,49% | 49,64% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,780000 | 31/07/2026 | 6,49% | -3,57% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,757074 | 31/07/2026 | 6,49% | -3,90% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,180000 | 31/07/2026 | 6,49% | 19,62% | * |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 8,911025 | 31/07/2026 | 6,49% | 44,19% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,237353 | 31/07/2026 | 6,49% | 25,09% | *** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 102,340000 | 31/07/2026 | 6,49% | · | ND |
